CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 10.00% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 9.63% | — | +8.04% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.60% | — | +97.51% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 8.23% | +8.93% | NEW | |
| 5 | ✓ | Mindray Medical Intl LTD | Stock-Other | 7.28% | — | +537.18% | |
| 6 | ✓ | Stock-Other | 6.62% | — | +2.14% | ||
| 7 | OGS | One Gas INC | Stock-Utilities | 5.82% | — | +22.10% | |
| 8 | ✓ | Stock-Other | 5.73% | — | +30.51% | ||
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 5.67% | — | +73.64% | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 5.55% | — | +1.75% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.10% | — | -2.80% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 4.97% | — | +22.98% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 4.32% | — | +116.27% | |
| 14 | HTO | H2o America | Stock-Other | 3.31% | — | -30.24% | |
| 15 | JOBSUSD | 51job Inc-adr | Stock-Other | 3.29% | — | +31.28% | |
| 16 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.10% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.43% | — | +10.23% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.35% | — | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mindray Medical Intl LTD | +5.7% | +537.18% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1.5% | +97.51% | Add |
| 3 | ATO | Atmos Energy CORP | +1.3% | +116.27% | Add |
| 4 | NTES | Netease Inc-adr | +1.1% | +73.64% | Add |
| 5 | DGX | Quest Diagnostics Incorporated | -0.6% | +10.23% | Add |
| 6 | AWK | American Water Works Co INC | -0.7% | -2.60% | Trim |
| 7 | JOBSUSD | 51job Inc-adr | -0.8% | +31.28% | Add |
| 8 | OGS | One Gas INC | -0.9% | +22.10% | Add |
| 9 | CMS | Cms Energy CORP | -1% | +22.98% | Add |
| 10 | ✓ | -1.3% | +30.51% | Add | |
| 11 | INFY | Infosys Ltd-sp Adr | -2.2% | +8.04% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | -2.80% | Trim |
| 13 | CCI | Crown Castle INC | -2.8% | +5.78% | Add |
| 14 | ✓ | -3% | +2.14% | Add | |
| 15 | ENB | Enbridge Inc. | -3.1% | +1.75% | Add |
| 16 | HTO | H2o America | -4% | -30.24% | Trim |
| 17 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 18 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |